Call report 2004Q2
MADISON BANK — 2004Q2
The 22 measures MADISON BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,755,000 | USD | evidence → |
| Total loans | 187,111,000 | USD | evidence → |
| Allowance for loan losses | 2,461,000 | USD | evidence → |
| Securities available for sale | 18,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,717,000 | USD | evidence → |
| Interest-bearing deposits | 155,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,238,000 | USD | evidence → |
| Equity capital | 19,842,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,938,000 | USD | evidence → |
| Interest expense | 1,768,000 | USD | evidence → |
| Net interest income | 4,170,000 | USD | evidence → |
| Noninterest income | 583,000 | USD | evidence → |
| Noninterest expense | 2,903,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,832,000 | USD | evidence → |
| Income tax | 696,000 | USD | evidence → |
| Net income | 1,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,823,000 | USD | evidence → |
| Total capital | 22,284,000 | USD | evidence → |
| Risk-weighted assets | 203,241,000 | USD | evidence → |